Perfect Group Corp., Ltd
Symbol: 603059.SS
SHH
24.56
CNYMarknadspris idag
24.1658
P/E-tal
0.0000
PEG-kvot
2.47B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (603059-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.1 | 187.8 | 110.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17 | 61.1 | 29.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 216.8 | 172.1 | 202.9 | |||||||||||
balance-sheet.row.inventory | 0 | 159.8 | 145 | 163.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 5.3 | 2.6 | 16.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 469.1 | 507.5 | 494.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 458.2 | 491.6 | 461.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 28.7 | 27.4 | 28.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.7 | 27.4 | 28.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 966.9 | 439.4 | 444.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 21.1 | 21.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.1 | 99.1 | 90.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1546 | 1078.6 | 1047 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2015 | 1586.1 | 1541.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 228.2 | 167.5 | 213.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 346.8 | 140.7 | 132.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.6 | 10.5 | 6.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.1 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 6.5 | 2.5 | 2.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 49.1 | 0.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 126.3 | 53.2 | 43.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 765.9 | 421.1 | 461.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100.4 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 579.1 | 505.5 | 430.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49 | 49.4 | 38.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 520.5 | 510 | 510 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1249.1 | 1165 | 1079.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2015 | 1586.1 | 1541.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1249.1 | 1165 | 1079.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 983.9 | 500.5 | 474.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 432.9 | 140.7 | 132.9 | |||||||||||
balance-sheet.row.net-debt | 0 | 362.7 | 14 | 51.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 97.3 | 74.8 | 76.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57 | 49.7 | 44.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.9 | 4.7 | 4.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.9 | -4.7 | -4.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.3 | -24.9 | -7.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 50.5 | -57.7 | -6.7 | ||||||||||
cash-flows.row.inventory | 0 | 17.4 | -48.4 | -2.8 | ||||||||||
cash-flows.row.account-payables | 0 | -65.5 | 76.5 | -2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 7.9 | 4.7 | 4.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.1 | -42.5 | 7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70 | -127.9 | -143 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4 | 0.3 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -45.3 | -319.7 | -852.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.7 | 290.7 | 876.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 3.9 | 4.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.3 | -152.7 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -214.4 | -107.4 | -34.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -21.9 | -27.4 | -20.8 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 222.1 | 207.7 | 61.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.2 | 72.8 | 6.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 54.1 | -22.8 | 12.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 113.4 | 59.4 | 82.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 59.4 | 82.2 | 69.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.6 | 57.1 | 120.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -70 | -127.9 | -143 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 80.5 | -70.7 | -22.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1066.5 | 1049.9 | 1038.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 819.3 | 798.3 | 825.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 247.3 | 251.6 | 213.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 22.6 | 34.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 162.2 | 178 | 175.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 981.5 | 976.3 | 1000.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 5 | -1.6 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.9 | 3.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 0.5 | 46.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 22.6 | 34.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 0.5 | 46.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.9 | 3.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66 | 41.2 | 49.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 84.6 | 113 | 36.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 84.8 | 113.5 | 83.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -7.7 | 16.2 | 8.5 | |||||||||||
income-statement-row.row.net-income | 0 | 92.5 | 97.3 | 74.8 |
Ofta ställda frågor
Vad är Perfect Group Corp., Ltd (603059.SS) totala tillgångar?
Perfect Group Corp., Ltd (603059.SS) totala tillgångar är 2015036620.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.240.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.583.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.092.
Vad är företagets totala intäkter?
Totala intäkter är 0.084.
Vad är Perfect Group Corp., Ltd (603059.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 92513769.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 432871322.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 162214231.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.